Bid | Ask | |
Price | 108.77% | 109.27% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 05:15:00 | 05:15:00 |
Date | 22.07.2024 | 22.07.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 109.27 / 108.77 |
All-time high/low | 108.77 / 98.96 |
Performance of structured product since issue | 9.02% |
Performance of underlying since issue | 13.13% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.11% |
100-day volatility | 0.54% |
Coupon p.a. | 9.10% |
Barrier | 70.00% |
Distance to barrier | 38.12% |
Barrier touched | No |
Cap | 418.90 |
Distance to cap | 11.61% |
Maximum return | -0.16% |
Maximum return p.a. | -3.55% |
TER p.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |